PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 748,983 Value ($000) $21,084 Avg Close $26.60 Range $22.25 - $30.46
Q3 2025
Shares 597,763 Value ($000) $15,076 Avg Close $24.53 Range $21.73 - $28.86
Q2 2025
Shares 480,949 Value ($000) $14,356 Avg Close $27.44 Range $23.02 - $30.27
Q4 2022
Shares 104,928 Value ($000) $1,152 Avg Close $10.85 Range $8.68 - $13.73
Q3 2022
Shares 110,746 Value ($000) $1,153 Avg Close $14.29 Range $10.07 - $17.80
Q2 2022
Shares 110,791 Value ($000) $1,419 Avg Close $16.63 Range $12.29 - $20.28
Q1 2022
Shares 112,514 Value ($000) $2,096 Avg Close $16.70 Range $11.38 - $24.23
Q4 2021
Shares 119,283 Value ($000) $2,754 Avg Close $23.12 Range $17.52 - $28.60
Q3 2021
Shares 113,439 Value ($000) $3,187 Avg Close $32.68 Range $25.34 - $42.99
Q2 2021
Shares 110,385 Value ($000) $4,515 Avg Close $38.90 Range $30.38 - $46.90
Q1 2021
Shares 113,566 Value ($000) $5,201 Avg Close $55.04 Range $43.02 - $69.56
Q4 2020
Shares 108,415 Value ($000) $6,294 Avg Close $48.09 Range $35.05 - $66.62
Q3 2020
Shares 112,698 Value ($000) $4,346 Avg Close $30.64 Range $19.99 - $43.19
Q2 2020
Shares 121,845 Value ($000) $2,753 Avg Close $20.95 Range $12.45 - $28.78
Q1 2020
Shares 127,503 Value ($000) $1,805 Avg Close $25.33 Range $9.40 - $33.13
Q4 2019
Shares 135,354 Value ($000) $4,476 Avg Close $22.89 Range $6.15 - $35.99